Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,084 | $1,437 | — | — |
| Q2 2025 | 15,508 | $1,369 | — | — |
| Q1 2025 | 14,831 | $1,350 | — | — |
| Q4 2024 | 19,360 | $1,691 | — | — |
| Q3 2024 | 18,646 | $1,829 | — | — |